Fund Report Card
UTI Mid Cap Fund(G)
Fund Objective/Mission
An open-ended equity fund with the objective to provide
'Capital appreciation' by investing primarily in mid cap
stocks.
Investment Information
Scheme
Open ended scheme
Launch Date
30/Jul/2005
Fund Manager
Anoop Bhaskar
Bench Mark
CNX Midcap
Max.Entry Load(%)
NA
Max.Exit Load(%)
1.00
Fund House Details
UTI Asset Management Company
AMC Name:
Private Limited
Address:
UTI Towers, Gn Block, Bandra Kurla
Complex, Bandra (East) Mumbai - 400
051
5 Years History
Website:
Financial Year
NAV in Rs.(as on 31st March)
Net Assets(Rs Crores.) (as on
31st March)
Returns(%)
CNX NIFTY Returns(%)
Category Rank
www.utimf.com
2013-2014
44.80
2012-2013
31.28
Top 10 Companies
Name
2011-2012 2010-2011
30.39
30.76
2651
836
258
289
316
76.48
26.33
17/(273)
41.39
17.53
2/(217)
1.73
6.86
141/(204)
-2.31
-9.11
61/(207)
5.38
10.27
125/(208)
*Absolute Returns
Quarterly Performance Last % 5Years
Q1
Q2
30.07
17.21
1.99
-0.84
0.53
8.94
2.21
-4.83
7.79
11.87
Financial Year
2014-2015
2013-2014
2012-2013
2011-2012
2010-2011
2650.91
81.0294
5000
1500
80.19
44.82
101
57
30.87
6.90
14061.57
2014-2015
78.94
* Latest As on 31/Mar/15
Financial Details
AUM As On (28-Feb-2015)
NAV As On (06-Apr-2015)
Min Investment
Lumpsum
(in Rs.)
SIP
NAV (52WeekHigh){01-Apr-2015}
NAV (52WeekLow){07-Apr-2014}
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Feb-2015)
Market Capitalisation
Q3
Q4
10.43
25.21
8.50
-14.74
-3.29
4.64
13.11
-13.37
19.13
-8.26
Asset Details
(%)
Net Current Asset
9.8
Eicher Motors Ltd.
3.1
SRF Ltd.
Mahindra & Mahindra Financial
Services Ltd.
Bharat Forge Ltd.
2.5
5
6
6
2.4
5
2.3
Ceat Ltd.
2.1
Apollo Tyres Ltd.
1.9
IndusInd Bank Ltd.
1.9
Indoco Remedies Ltd.
1.8
Union Bank Of India
1.8
5
5
5
6
6
6
*LargeCap- >Rs. 5,000 crores; MidCap- between Rs.750 crores to Rs.5,000 crores; SmallCap- <Rs.750 crores.
Period
1 Year
3 Years
5 Years
10 Years
Total Investment
(Rs.)
Scheme(Rs
Benchmark
)
60,000
180,000
300,000
NA
76,158
361,742
669,946
NA
0
0
0
NA
Whats In Whats Out(From Pervious Month)
Company
Sector
In
2
1
Out
2
0
No Change %age
99
56
Best/Worst Return
Scheme Performance As On (06/Apr/15)
Period
Returns
B'mark
Rank
3 Months
8.93
7.69 93/(245)
6 Months
19.53
16.71 62/(224)
1 Year
80.14
53.62 16/(200)
3 Years
37.43
19.30
8/(167)
5 Years
22.29
10.86 13/(149)
Top 10 SectorWise Holding
Industry Name
(%)
SIP Details - Invested Rs 5000 Every Month
6 5
Consumer Discretionary
24.7
Financials
16.4
Industrials
16.3
Others
12.4
Materials
11.7
Health Care
6.8
Consumer Staples
5.4
Energy
2.8
Information Technology
1.9
Utilities
1.5
6
5
6
5
5
6
5
6
5
6
Since
Inception
18.43
15.06
NA
Volatility Measures
Fama
0.18 Std Dev
0.98
Beta
0.82 Sharpe
0.24
Indicates an increase or decrease in holding since last portfolio
Best Return
Worst Return
Period
Fund(%)
B'mark(%)
Period
Month
04/05/09 to 04/06/09
40.76
42.05
12/05/06 to 14/06/06
-38.01
-35.90
Quarter
05/03/09 to 05/06/09
81.52
89.79
02/09/08 to 02/12/08
-43.51
-44.66
Year
09/03/09 to 09/03/10
155.41
157.48
07/01/08 to 07/01/09
-61.91
-62.23
Fund Performance Vis-a-vis Benchmark
Fund(%) B'mark(%)
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indicate the future performance of the scheme. PLEASE READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
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